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Utilities: Utilities
Portland General Electric Company (POR: NYSE)
$31.55 -0.64 | -1.99%
05/22/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 140.00M | 147.00M | 121.00M | 89.00M |
| Operating Gains/Losses | 25.00M | 0.00 | 0.00 | -145.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.00M | -6.00M | 55.00M | 11.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 34.00M | 3.00M | -27.00M | 133.00M |
| (Decrease) Increase In Payables | 1.00M | 5.00M | -11.00M | -16.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.00M | -7.00M | 0.00 | -51.00M |
| Other Non-Cash Items | -6.00M | 28.00M | -52.00M | 72.00M |
| Net Cash From Continuing Operations | 494.00M | 453.00M | 391.00M | 386.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 494.00M | 453.00M | 391.00M | 386.00M |
| Sale of Property, Plant & Equipment | 10.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -303.00M | -300.00M | -450.00M | -696.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 1.00M | 20.00M | -4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -294.00M | -299.00M | -430.00M | -700.00M |
| Issuance of Debt | 0.00 | 0.00 | 260.00M | 662.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 170.00M |
| Repayment of Long-Term Debt | -100.00M | -80.00M | -197.00M | -427.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -81.00M | -83.00M | -78.00M | -72.00M |
| Other Financing Charges, Net | -13.00M | 11.00M | 27.00M | 2.00M |
| Net Cash From Financing Activities | -194.00M | -152.00M | 12.00M | 335.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.00M | 2.00M | -27.00M | 21.00M |
Portfolios with POR
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Latest POR Headlines from TheStreet
- July Options Now Available For Portland General Electric (POR) 05.20.13 | 05:05 pm
- 5 Stocks Going Ex-Dividend Tomorrow: OLP, POR, CYS, NCT, HNZ 03.20.13 | 10:03 am
- Less-Volatile Stocks for a Volatile World 12.24.12 | 08:12 am
- Portland's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.07.12 | 03:08 pm
- 7 Stocks Shoveling More Cash to Investors 06.01.12 | 08:06 am
- Portland General Electric's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 06:05 pm
- Portland General Electric Company's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.24.12 | 06:02 pm
- 10 Dividend Rich, Deal Ready Utility Stocks Ready for a 2012 Jolt 01.31.12 | 12:01 pm
- Portland General Electric CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.03.11 | 03:11 pm
- Portland General Electric Company's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.05.11 | 02:08 pm
Press Releases for POR
- PGE To Begin Negotiations For Additional Renewable Power Resources - Business Wire 03.11.13 | 08:03 pm
- Portland General Electric Reports 2012 Financial Results And Initiates 2013 Earnings Guidance - Business Wire 02.22.13 | 05:02 am
- Portland General Electric Declares Dividend - Business Wire 02.20.13 | 05:02 pm
- PGE Asks OPUC To Review Customer Prices - Business Wire 02.15.13 | 04:02 pm
- PGE To Build Additional Natural Gas Plant At Port Westward - Business Wire 01.31.13 | 04:01 pm
- Portland General Electric Schedules Earnings Release And Conference Call For Friday, Feb. 22 - Business Wire 01.22.13 | 06:01 pm
- Http://www.bpa.gov - Business Wire 01.14.13 | 04:01 pm
- Pope Resources Announces Change In Board Composition - PR Newswire 12.10.12 | 04:12 pm
- PGE Reports On RFP Response For Renewable Generating Resources - Business Wire 11.26.12 | 05:11 pm
- Portland General Electric Reports Third Quarter 2012 Financial Results - Business Wire 11.08.12 | 05:11 am
Partner Headlines for POR
- Portland General Electric Company (POR) Ex-Dividend Date Scheduled for March 21, 2013 - NASDAQ 03.19.13 | 01:03 pm
- Enron "Alums": Where Are They Now? - NASDAQ 09.20.12 | 03:09 pm
- Mid Caps With Over 2% Yields Going Ex-Dividend The Third Week Of September - Seeking Alpha 09.10.12 | 09:09 am
- UNVEILED: New Stock Analyst Coverage Tuesday - Wall St. Cheat Sheet 06.05.12 | 04:06 am
- Guru Stocks Raising Dividends: CATO, POR, VIA, SPAN, HPQ - GuruFocus 05.28.12 | 09:05 am
- 4 Stocks With 4%+ Yields Going Ex-Dividend By New Year's Eve - Seeking Alpha 12.27.11 | 09:12 am
- Edison International Leaves Dividend Investors Wanting - Seeking Alpha 08.29.11 | 08:08 am
- Seven Utilities Stocks Worth a Look Now - Benzinga 07.22.11 | 04:07 pm
- Backtested Strategy: 7 High-Yield Utility Stocks Undervalued by the Graham Number - Seeking Alpha 06.23.11 | 06:06 am
- AES Corp. Opens New Power Plant - Analyst Blog - Zacks 06.06.11 | 09:06 am
